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Princeton Global Asset Management LLC

Q1 2023 Holdings

Filed 2023-04-20 | 593 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Muniassets FD Inc COM(MUA)CEF09254J102$3.8K3610.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$3.9K830.0%
Williams Sonoma Inc COM(WSM)Stock969904101$3.9K320.0%
PRA Group Inc COM(PRAA)Stock69354N106$3.9K1000.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$4.0K630.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$4.0K700.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$4.1K590.0%
Dominion Energy Inc COM(D)Stock25746U109$4.2K750.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$4.2K1,2000.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)Stock531229888$4.2K1260.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$4.4K600.0%
Telus Corporation COM(TU)Stock87971M103$4.5K2250.0%
U.S. Global Jets ETF(JETS)ETF26922A842$4.7K2500.0%
Citius Pharmaceuticals Inc COM NewStock17322U207$4.7K4,0000.0%
Viatris Inc COM(VTRS)Stock92556V106$4.7K4900.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$4.8K1000.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$4.8K780.0%
Align Technology Inc COM(ALGN)Stock016255101$5.0K150.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$5.1K2060.0%
Fidelity High Yield Factor ETF(FDHY)ETF316092618$5.2K1110.0%
Trimble Inc COM(TRMB)Stock896239100$5.2K1000.0%
Ebay Inc. COM(EBAY)Stock278642103$5.3K1200.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$5.5K400.0%
Garmin LTD SHS(GRMN)StockH2906T109$5.6K550.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$5.6K1100.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$5.7K500.0%
Vaneck Mortgage REIT Income ETF(MORT)ETF92189F452$5.7K5030.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$5.8K690.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$5.8K500.0%
Bluestar Israel Technology ETF Bluestar Israel Technology FundETF26924G870$5.8K1250.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$6.0K1850.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$6.0K450.0%
Global Pmts Inc COM(GPN)Stock37940X102$6.0K570.0%
Owens Corning New COM(OC)Stock690742101$6.0K630.0%
Brookfield Business Partners L Unit LTD L P(BBUC)StockG16234109$6.0K3240.0%
Schneider National Inc CL B(SNDR)Stock80689H102$6.2K2310.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$6.2K640.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$6.3K1200.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$6.3K4260.0%
Danaher Corporation COM(DHR)Stock235851102$6.3K250.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$6.3K5000.0%
Corporate Office Pptys TR SH BEN INT(CDP)REIT22002T108$6.5K2750.0%
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$6.5K3000.0%
Marine Prods Corp COM(MPX)Stock568427108$6.6K5000.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$6.6K1560.0%
Paysafe Limited SHS(PSFE)StockG6964L206$6.6K3840.0%
Twilio Inc CL A(TWLO)Stock90138F102$6.7K1000.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$6.8K1250.0%
Corteva Inc COM(CTVA)Stock22052L104$6.8K1130.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$6.9K7360.0%
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